InstaReM - Senior Executive - Financial Operations

Role and Responsibility:

- To process transactions appearing in finance queue. To do this

- Liaise with Compliance and CS teams for processing transactions.

- Reconcile customers money with the transactions.

- Ensuring proper funds are available in the respective bank accounts and required currency. Before Processing.

- To verify bank statements in pdf and xls for various bank and currencies for providing to respective accountants.

- To check and confirm funds received, before refunding clients and update refund file accurately. Follow the statutory requirements while effecting refunds.

- Reconciling / Moving transactions from Pending Payment to Payment Received on regular intervals.

- Reply to the bank queries and internal stake holders in relation to transactions processed and refunds received.

- Co-ordination with Accounts team for accounting query, provide relevant information to ensure proper accounting is carried out.

- Co-Coordinating with a various team including Compliance, marketing IT and Operations as and when required.

- Handle priority transactions.

- Keep a record of funds received, processed and balance at the end of the day

- Sending various MIS reports to the management

Job & Requirement:

- 3-7 Yrs of experience in Finance/Banking industry

- Extensive Hands-on experience in MS excel and tools within it

- Good knowledge of the payments industry. Knowledge of fintech will be a plus

- Solid understanding of concepts such as payment gateways, SWIFT, banking processes and how they are connected

- Hungry to learn and part-take in functional projects and UATs. Already having such experiences is a big plus

- Driven towards optimizing process flows through Kaizens

- Comfortable with Rotational Shifts.